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Tectonic Advisors

Tectonic Advisors Portfolio holdings

AUM $2.08B Turnover 17.7%
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
+$189M
Cap. Flow
+$62.8M
Cap. Flow %
3.02%
Top 10 Hldgs %
41.98%
Holding
305
New
38
Increased
159
Reduced
89
Closed
16
Avg Time Held
2.8 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.3 years

Top Buys

Rank Stock Value
1
CWEN icon
Clearway Energy Class C
CWEN
+$19.5M
2
CSWC icon
Capital Southwest
CSWC
+$8.31M
3
MAIN icon
Main Street Capital
MAIN
+$7.67M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.88M
5
SSNC icon
SS&C Technologies
SSNC
+$6.7M

Top Sells

Rank Stock Value
1
CWEN.A icon
Clearway Energy Class A
CWEN.A
+$19.5M
2
OBDC icon
Blue Owl Capital
OBDC
+$13.2M
3
DELL icon
Dell
DELL
+$4.91M
4
MXL icon
MaxLinear
MXL
+$4.5M
5
FHN icon
First Horizon
FHN
+$4.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.6%
2 Technology 6.23%
3 Financials 5.2%
4 Industrials 5.11%
5 Energy 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GNRC icon
76
Generac Holdings
GNRC
$11.5B
$5.99M 0.29%
20,469
+1,031
+5% +$258K
2026 Q1
1 quarter
LKQ icon
77
LKQ Corp
LKQ
$5.45B
$5.23M 0.25%
198,631
-133,195
-40% -$3.7M
2020 Q4
22 quarters
BC icon
78
Brunswick
BC
$4.26B
$5.2M 0.25%
61,736
-1,276
-2% -$102K
2025 Q2
4 quarters
EDV icon
79
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
$4.85M 0.23%
74,544
+2,539
+4% +$162K
2020 Q4
22 quarters
AMAT icon
80
Applied Materials
AMAT
$321B
$4.65M 0.22%
6,438
-3,366
-34% -$1.55M
2024 Q4
6 quarters
KLAC icon
81
KLA
KLAC
$211B
$4.46M 0.21%
14,789
-5,161
-26% -$1.02M
2020 Q4
22 quarters
GBIL icon
82
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$4.43M 0.21%
44,213
-19,765
-31% -$1.98M
2023 Q1
13 quarters
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$3.83M 0.18%
23,289
+888
+4% +$140K
2023 Q4
10 quarters
AAPL icon
84
Apple
AAPL
$4.95T
$3.77M 0.18%
13,016
-58
-0.4% -$16.6K
2020 Q4
22 quarters
PGR icon
85
Progressive
PGR
$129B
$3.74M 0.18%
17,125
-1,584
-8% -$319K
2020 Q4
22 quarters
MSFT icon
86
Microsoft
MSFT
$3.95T
$3.7M 0.18%
9,917
+1,604
+19% +$649K
2020 Q4
22 quarters
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$3.39M 0.16%
21,945
+494
+2% +$77.5K
2020 Q4
22 quarters
ASO icon
88
Academy Sports + Outdoors
ASO
$3.67B
$3.26M 0.16%
69,272
-49
-0.1% -$2.61K
2023 Q4
10 quarters
FANG icon
89
Diamondback Energy
FANG
$56.7B
$2.9M 0.14%
16,522
+45
+0.3% +$8.73K
2024 Q2
8 quarters
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.16T
$2.78M 0.13%
5,562
+425
+8% +$204K
2020 Q4
22 quarters
GTX icon
91
Garrett Motion
GTX
$4.41B
$2.77M 0.13%
76,432
-10,674
-12% -$297K
2026 Q1
1 quarter
HPQ icon
92
HP
HPQ
$28.1B
$2.71M 0.13%
123,697
+12,323
+11% +$273K
2020 Q4
22 quarters
EXP icon
93
Eagle Materials
EXP
$5.3B
$2.68M 0.13%
11,896
-99
-0.8% -$20.7K
2022 Q4
14 quarters
BANC icon
94
Banc of California
BANC
$2.75B
$2.54M 0.12%
124,201
-45,918
-27% -$875K
2024 Q1
9 quarters
POWL icon
95
Powell Industries
POWL
$6.01B
$2.54M 0.12%
8,853
-1,452
-14% -$394K
2025 Q3
3 quarters
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.16T
$2.48M 0.12%
6,945
-825
-11% -$297K
2020 Q4
22 quarters
PBA icon
97
Pembina Pipeline
PBA
$29.1B
$2.47M 0.12%
53,454
+4,171
+8% +$193K
2024 Q3
7 quarters
KMI icon
98
Kinder Morgan
KMI
$74.8B
$2.47M 0.12%
77,308
+7,969
+11% +$257K
2023 Q4
10 quarters
ROP icon
99
Roper Technologies
ROP
$39.4B
$2.36M 0.11%
6,964
+1,251
+22% +$427K
2021 Q4
18 quarters
ORCL icon
100
Oracle
ORCL
$398B
$2.34M 0.11%
15,981
+3,704
+30% +$671K
2024 Q3
7 quarters
2 3
4
5 6

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Tectonic Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Tectonic Advisors held 305 positions worth $2.08B, up 10% from $1.89B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors deployed $62.8M of net new capital in Q2 2026, opening 38 new positions and adding to 159 existing holdings. Its largest new stake was Clearway Energy Class C: 502,698 shares worth $17.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, down from 59% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Blue Owl Capital, an estimated $13.2M trimmed.

  • Tectonic Advisors's largest Q2 2026 buy was Clearway Energy Class C: 502,698 shares worth $17.2M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $6.88M increase.
  • Tectonic Advisors's biggest Q2 2026 reduction was Blue Owl Capital, cutting an estimated $13.2M.
  • Tectonic Advisors fully exited Clearway Energy Class A in Q2 2026, selling an estimated $19.5M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $2.08B portfolio in Q2 2026.
  • Tectonic Advisors opened 38 new positions and closed 16 in Q2 2026.
  • Tectonic Advisors's portfolio value rose 10% quarter-over-quarter to $2.08B.

Based on Tectonic Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.